Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jul 31, 2021 → Oct 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
0
164,396
164,396
2.03%
$4.22M
HUNTSMAN CORP
0
126,910
126,910
1.99%
$4.13M
GILEAD SCIENCES INC
0
55,223
55,223
1.73%
$3.58M
▶
Exited
· 4 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
59,933
0
-59,933
0.00%
-$4.65M
MOHAWK INDUSTRIES INC
20,485
0
-20,485
0.00%
-$3.99M
FREEPORT MCMORAN INC
94,831
0
-94,831
0.00%
-$3.61M
PUBLIC STORAGE
11,368
0
-11,368
0.00%
-$3.55M
▶
Increased
· 14 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
UNITEDHEALTH GRP
12,339
14,334
1,995
3.18%
$1.51M
MICROSOFT CORP
16,093
19,787
3,694
3.16%
$1.98M
GOLDMAN SACHS GROUP INC
14,832
15,428
596
3.07%
$816.94K
ACTIVISION BLIZZARD INC
48,984
62,696
13,712
2.36%
$806.16K
MICROCHIP TECHNOLOGY
19,977
64,664
44,687
2.31%
$1.93M
EOG RESOURCES INC
46,368
49,086
2,718
2.19%
$1.16M
UNION PACIFIC CORP
17,133
18,533
1,400
2.16%
$725.85K
ALPHABET INC CL A
1,218
1,508
290
2.15%
$1.18M
NEXTERA ENERGY INC
47,784
51,059
3,275
2.10%
$634.49K
DOLLAR GENERAL CORP
18,620
18,840
220
2.01%
-$158.32K
ALEXANDRIA REAL ES EQ INC REIT
1,729
20,170
18,441
1.98%
$3.77M
VISA INC-CLASS A
16,725
17,690
965
1.80%
-$374.66K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
1,423,273
3,644,256
2,220,984
1.76%
$2.22M
T-MOBILE US INC
25,906
30,406
4,500
1.68%
-$233.38K
▶
Decreased
· 13 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
EATON CORP PLC
40,661
35,324
-5,337
2.80%
-$606.49K
CISCO SYSTEMS INC
111,487
102,507
-8,980
2.76%
-$435.72K
BECTON DICKINSON and CO
25,265
21,271
-3,994
2.46%
-$1.37M
CONOCOPHILLIPS
72,457
66,911
-5,546
2.40%
$922.26K
ASML Holding NV - NY Reg Shares
8,358
5,462
-2,896
2.14%
-$1.97M
L3HARRIS TECHNOLOGIES INC
19,926
17,561
-2,365
1.95%
-$469.51K
AMERICAN INTERNATIONAL GROUP
86,031
68,366
-17,665
1.95%
-$33.82K
DTE ENERGY CO
35,652
35,292
-360
1.93%
-$182.34K
GENERAL MOTORS CO
84,211
68,176
-16,035
1.79%
-$1.08M
WESTERN ALLIANCE BANCORP
39,555
31,637
-7,918
1.77%
$1.24K
ROSS STORES INC
31,602
27,450
-4,152
1.50%
-$769.91K
MIDDLEBY CORP
27,106
16,907
-10,199
1.49%
-$2.11M
VALERO ENERGY CORP
48,441
37,896
-10,545
1.41%
-$313.60K
▶
Unchanged
· 16 positions
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
WALMART INC
44,240
44,240
0
3.18%
$303.93K
CVS HEALTH CORP
73,383
73,383
0
3.16%
$507.81K
SCHWAB CHARLES CORP
78,522
78,522
0
3.10%
$1.11M
BERKSHIRE HATH-B
17,105
17,105
0
2.37%
$149.16K
MEDTRONIC PLC
40,738
40,738
0
2.35%
-$466.45K
BANK OF AMERICA CORPORATION
99,571
99,571
0
2.29%
$937.96K
HOME DEPOT INC
12,559
12,559
0
2.25%
$546.94K
INTERCONTINENTAL EXCHANGE INC
33,017
33,017
0
2.20%
$615.11K
PEPSICO INC
28,022
28,022
0
2.18%
$130.30K
PROLOGIS INC REIT
30,776
30,776
0
2.15%
$520.73K
PNC FINANCIAL SERVICES GRP INC
20,811
20,811
0
2.12%
$595.61K
MCKESSON CORP
20,009
20,009
0
2.00%
$81.04K
HONEYWELL INTL INC
17,735
17,735
0
1.87%
-$269.04K
CAPITAL ONE FINANCIAL CORP
23,924
23,924
0
1.74%
-$255.27K
CHEVRON CORP
30,177
30,177
0
1.66%
$382.64K
WALT DISNEY CO/T
16,824
16,824
0
1.37%
-$116.93K
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